POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 12,429 Value ($000) $672 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 26,495 Value ($000) $1,437 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 28,153 Value ($000) $1,468 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 20,368 Value ($000) $958 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 28,433 Value ($000) $1,457 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 19,390 Value ($000) $877 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 11,708 Value ($000) $487 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 10,015 Value ($000) $355 Avg Close $27.38 Range $25.33 - $29.93